Private Advisory Group LLC First Trust Water ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 14,282 shares of FIW stock, worth $1.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,282

Previous 13,800 3.49%

Holding current value

$1.47 Million

Previous $1.38 Million 13.2%

% of portfolio

0.19%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$98.0 - $109.33 $47,236 - $52,697	482 Added 3.49%	14,282 $1.56 Million
Q2 2024 Jul 23, 2024	BUY	$96.61 - $107.24 $1.33 Million - $1.48 Million	13,800 New	13,800 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$82.38 - $91.67 $177,776 - $197,823	-2,158 Reduced 27.9%	5,577 $461,000
Q2 2023 Jan 12, 2024	BUY	$80.52 - $88.57 $173,762 - $191,134	2,158 Added 38.69%	7,735 $685,000
Q2 2023 Aug 11, 2023	BUY	$80.52 - $88.57 $622,822 - $685,088	7,735 New	7,735 $685,000
Q1 2022 May 13, 2022	SELL	$78.61 - $93.52 $178,759 - $212,664	-2,274 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$85.44 - $94.96 $93,215 - $103,601	-1,091 Reduced 32.42%	2,274 $216,000
Q3 2021 Oct 22, 2021	BUY	$82.97 - $91.91 $279,194 - $309,277	3,365 New	3,365 $286,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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Private Advisory Group LLC First Trust Water ETF Transaction History